Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $19.8K | 574,917 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.9K | 431,165 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $20.0K | 590,440 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $20.0K | 589,224 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $20.0K | 524,808 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $20.0K | 584,177 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $20.0K | 1,310,131 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $20.0K | 226,450 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $20.1K | 772,985 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $20.2K | 180,354 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $20.2K | 86,593 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $20.3K | 564,613 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $20.4K | 1,990,778 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $20.4K | 654,453 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $20.4K | 636,697 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $20.5K | $14,052,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.6K | 179,149 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $20.6K | 1,233,265 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.6K | 870,128 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.7K | 840,915 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $20.7K | 277,509 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.8K | 267,562 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $20.8K | 758,673 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $20.8K | 423,402 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $20.8K | 1,298,674 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $20.9K | 2,193,177 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $21.0K | 956,418 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $21.1K | 769,816 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $21.1K | 2,215,575 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $21.2K | 654,396 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $21.2K | 2,157,220 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $21.2K | 179,330 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $21.2K | 340,135 | 0.0% |
| Barclays PLC | NOTE 8.250%12/3 | 06738EAA3 | $21.3K | $20,270,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $21.4K | 510,595 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $21.4K | 1,413,399 | 0.0% |
| Csra Inc | COM | 12650T104 | $21.4K | 730,918 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $21.5K | 726,961 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $21.5K | 1,054,826 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.8K | 238,986 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.0K | 691,033 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $22.0K | 440,268 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $22.1K | 523,921 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $22.2K | 277,076 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $22.3K | 3,742,068 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $22.3K | 1,146,282 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $22.4K | 1,659,527 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.5K | 189,822 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $22.6K | 490,177 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $22.7K | $20,944,000 | 0.0% |